imperial corporate capital limited

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imperial corporate capital limited Company Information

Share IMPERIAL CORPORATE CAPITAL LIMITED

Company Number

10115626

Shareholders

fabeo russell

Group Structure

View All

Industry

Activities of real estate investment trusts

 

Registered Address

foundry 4 new acres lane, london, SW18 1HT

imperial corporate capital limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of IMPERIAL CORPORATE CAPITAL LIMITED at £2.5m based on a Turnover of £2m and 1.24x industry multiple (adjusted for size and gross margin).

imperial corporate capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMPERIAL CORPORATE CAPITAL LIMITED at £0 based on an EBITDA of £-3.4m and a 2.75x industry multiple (adjusted for size and gross margin).

imperial corporate capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMPERIAL CORPORATE CAPITAL LIMITED at £0 based on Net Assets of £-3.6m and 1.74x industry multiple (adjusted for liquidity).

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Imperial Corporate Capital Limited Overview

Imperial Corporate Capital Limited is a live company located in london, SW18 1HT with a Companies House number of 10115626. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in April 2016, it's largest shareholder is fabeo russell with a 100% stake. Imperial Corporate Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Imperial Corporate Capital Limited Health Check

Pomanda's financial health check has awarded Imperial Corporate Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

9 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£2.9m)

£2m - Imperial Corporate Capital Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.5%)

-16% - Imperial Corporate Capital Limited

6.5% - Industry AVG

production

Production

with a gross margin of -6.3%, this company has a higher cost of product (80.5%)

-6.3% - Imperial Corporate Capital Limited

80.5% - Industry AVG

profitability

Profitability

an operating margin of -174.2% make it less profitable than the average company (9.1%)

-174.2% - Imperial Corporate Capital Limited

9.1% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (4)

15 - Imperial Corporate Capital Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has a lower pay structure (£51.8k)

£32.6k - Imperial Corporate Capital Limited

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.3k, this is less efficient (£441.8k)

£133.3k - Imperial Corporate Capital Limited

£441.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (31 days)

2 days - Imperial Corporate Capital Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (60 days)

35 days - Imperial Corporate Capital Limited

60 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 208 days, this is more than average (9 days)

208 days - Imperial Corporate Capital Limited

9 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Imperial Corporate Capital Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.2%, this is a higher level of debt than the average (41.8%)

113.2% - Imperial Corporate Capital Limited

41.8% - Industry AVG

IMPERIAL CORPORATE CAPITAL LIMITED financials

EXPORTms excel logo

Imperial Corporate Capital Limited's latest turnover from December 2023 is £2 million and the company has net assets of -£3.6 million. According to their latest financial statements, Imperial Corporate Capital Limited has 15 employees and maintains cash reserves of £77.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017
Turnover2,000,0005,548,1201,410,3803,346,5662,021,3302,210,82010,919,155
Other Income Or Grants
Cost Of Sales2,126,8511,178,252602,014545,508198,777286,2544,722,531
Gross Profit-126,8514,369,868808,3662,801,0581,822,5531,924,5666,196,624
Admin Expenses3,357,8112,492,8021,235,0362,113,5361,151,8061,310,4024,615,172
Operating Profit-3,484,6621,877,066-426,670687,522670,747614,1641,581,452
Interest Payable1,053,2401,409,644932,553607,552415,261230,111271,202
Interest Receivable45
Pre-Tax Profit-4,537,857467,422-1,359,22379,970255,486384,0531,310,250
Tax-400142,923-69,272-275,000
Profit After Tax-4,537,857467,422-1,359,62379,970398,409314,7811,035,250
Dividends Paid
Retained Profit-4,537,857467,422-1,359,62379,970398,409314,7811,035,250
Employee Costs488,701489,696420,345475,165593,535538,252518,821
Number Of Employees1510121214129
EBITDA*-3,439,7541,903,944-414,725700,696680,735672,0241,639,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017
Tangible Assets364,617347,888117,65193,54985,860183,699237,400
Intangible Assets
Investments & Other13,820,50113,820,40110,820,10110,820,10110,820,10110,820,1012,000,000
Debtors (Due After 1 year)
Total Fixed Assets14,185,11814,168,28910,937,75210,913,65010,905,96111,003,8002,237,400
Stock & work in progress1,214,6352,048,9832,048,9832,048,9832,226,2282,123,3652,052,099
Trade Debtors12,33012,3302,3301,48616,59710,509
Group Debtors6,284,9266,256,4795,423,3524,067,8601,700,269325,585
Misc Debtors5,203,1974,989,083109,246751,764633,283344,9512,848,899
Cash77,485654,620324,033181,29147,643182,21156,158
misc current assets
total current assets12,792,57313,961,4957,907,9447,051,3844,607,4232,992,7094,967,665
total assets26,977,69128,129,78418,845,69617,965,03415,513,38413,996,5097,205,065
Bank overdraft
Bank loan
Trade Creditors 205,140195,175142,227147,459176,385267,21634,064
Group/Directors Accounts9,637,8109,637,8106,938,7606,855,9537,743,1164,076,553161,048
other short term finances2,734,375
hp & lease commitments165,274165,275
other current liabilities20,686,39017,310,59111,245,9239,083,2135,795,4445,353,0615,759,429
total current liabilities30,529,34027,143,57618,326,91016,086,62513,714,94512,596,4796,119,816
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities30,529,34027,143,57618,326,91016,086,62513,714,94512,596,4796,119,816
net assets-3,551,649986,208518,7861,878,4091,798,4391,400,0301,085,249
total shareholders funds-3,551,649986,208518,7861,878,4091,798,4391,400,0301,085,249
Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-3,484,6621,877,066-426,670687,522670,747614,1641,581,452
Depreciation44,90826,87811,94513,1749,98857,86057,904
Amortisation
Tax-400142,923-69,272-275,000
Stock-834,348-177,245102,86371,2662,052,099
Debtors242,5615,722,964713,8182,487,5581,646,419-2,172,2752,859,408
Creditors9,96552,948-5,232-28,926-90,831233,15234,064
Accruals and Deferred Income3,375,7996,064,6682,162,7103,287,769442,383-406,3685,759,429
Deferred Taxes & Provisions
Cash flow from operations537,7972,298,5961,028,5351,649,226-574,0722,530,5452,246,342
Investing Activities
capital expenditure-257,115-8,824,259-2,295,304
Change in Investments1003,000,3008,820,1012,000,000
cash flow from investments-100-3,257,415-17,644,360-4,295,304
Financing Activities
Bank loans
Group/Directors Accounts2,699,05082,807-887,1633,666,5633,915,505161,048
Other Short Term Loans -2,734,3752,734,375
Long term loans
Hire Purchase and Lease Commitments-165,274-1165,275
other long term liabilities
share issue49,999
interest-1,053,195-1,409,644-932,553-607,552-415,261-230,111-271,202
cash flow from financing-1,053,1951,289,406-849,746-1,494,715351,6536,419,768105,120
cash and cash equivalents
cash-577,135330,587142,742133,648-134,568126,05356,158
overdraft
change in cash-577,135330,587142,742133,648-134,568126,05356,158

imperial corporate capital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Imperial Corporate Capital Limited Competitor Analysis

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Perform a competitor analysis for imperial corporate capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW18 area or any other competitors across 12 key performance metrics.

imperial corporate capital limited Ownership

IMPERIAL CORPORATE CAPITAL LIMITED group structure

Imperial Corporate Capital Limited has 6 subsidiary companies.

IMPERIAL CORPORATE CAPITAL LIMITED Shareholders

fabeo russell 100%

imperial corporate capital limited directors

Imperial Corporate Capital Limited currently has 2 directors. The longest serving directors include Mr Fabeo Russell (Apr 2016) and Mr Alan Howard (Oct 2021).

officercountryagestartendrole
Mr Fabeo RussellEngland39 years Apr 2016- Director
Mr Alan HowardEngland76 years Oct 2021- Director

P&L

December 2023

turnover

2m

-64%

operating profit

-3.5m

-286%

gross margin

-6.3%

-108.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-3.6m

-4.6%

total assets

27m

-0.04%

cash

77.5k

-0.88%

net assets

Total assets minus all liabilities

imperial corporate capital limited company details

company number

10115626

Type

Private limited with Share Capital

industry

64306 - Activities of real estate investment trusts

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

imperial corporate capital plc (January 2024)

accountant

-

auditor

RPG CROUCH CHAPMAN LLP

address

foundry 4 new acres lane, london, SW18 1HT

Bank

-

Legal Advisor

-

imperial corporate capital limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to imperial corporate capital limited.

imperial corporate capital limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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imperial corporate capital limited Companies House Filings - See Documents

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